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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$7.35M
AUM Growth
+$365K
Cap. Flow
+$132M
Cap. Flow %
1,794.62%
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
RIG icon
Transocean
RIG
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.84%
3 Communication Services 1.37%
4 Financials 0.85%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
576
CALL
HCA Healthcare
HCA
$84.8B
$1.46K 0.02%
25,800
+12,500
+94% +$659K
COP icon
577
CALL
ConocoPhillips
COP
$147B
$1.45K 0.02%
16,900
-30,000
-64% -$2.34M
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
$1.45K 0.02%
42,012
+31,537
+301% +$997K
LMT icon
579
CALL
Lockheed Martin
LMT
$134B
$1.45K 0.02%
9,000
+6,400
+246% +$1.04M
CSIQ icon
580
CALL
Canadian Solar
CSIQ
$906M
$1.45K 0.02%
46,300
-4,300
-8% -$116K
NSC icon
581
CALL
Norfolk Southern
NSC
$78.8B
$1.44K 0.02%
14,000
+5,000
+56% +$491K
RDS.A
582
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44K 0.02%
17,500
+14,000
+400% +$1.09M
PCP
583
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.44K 0.02%
5,700
+4,000
+235% +$1.02M
AGU
584
CALL
DELISTED
Agrium
AGU
$1.44K 0.02%
15,700
+5,100
+48% +$473K
PWRD
585
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.43K 0.02%
72,900
+1,100
+2% +$20.4K
CHL
586
PUT
DELISTED
China Mobile Limited
CHL
$1.43K 0.02%
29,400
+24,500
+500% +$1.18M
FAS icon
587
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.43K 0.02%
57,200
-67,200
-54% -$1.56M
CAM
588
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43K 0.02%
21,100
+9,100
+76% +$586K
NKE icon
589
PUT
Nike
NKE
$61.9B
$1.43K 0.02%
36,800
+28,400
+338% +$1.06M
EXPE icon
590
PUT
Expedia Group
EXPE
$31.2B
$1.43K 0.02%
18,100
-3,400
-16% -$248K
WPM icon
591
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.43K 0.02%
54,000
-18,100
-25% -$405K
KIM icon
592
Kimco Realty
KIM
$17.6B
$1.42K 0.02%
61,943
+558
+0.9% +$12.7K
CHRW icon
593
PUT
C.H. Robinson
CHRW
$22B
$1.42K 0.02%
22,300
+17,200
+337% +$1.01M
SINA
594
CALL
DELISTED
Sina Corp
SINA
$1.42K 0.02%
28,500
+5,900
+26% +$290K
WM icon
595
Waste Management
WM
$95.9B
$1.41K 0.02%
+31,591
New +$1.37M
MPC icon
596
CALL
Marathon Petroleum
MPC
$90.3B
$1.41K 0.02%
36,200
-16,200
-31% -$717K
NAT icon
597
PUT
Nordic American Tanker
NAT
$1.37B
$1.41K 0.02%
151,375
+124,289
+459% +$1.06M
NVS icon
598
CALL
Novartis
NVS
$295B
$1.41K 0.02%
17,410
+1,116
+7% +$87.8K
AMAT icon
599
PUT
Applied Materials
AMAT
$426B
$1.41K 0.02%
62,500
+6,800
+12% +$139K
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$1.41K 0.02%
41,688
+9,677
+30% +$322K
22 23
24
25 26

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Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35M, up 5.2% from $6.99M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading deployed $132M of net new capital in Q2 2014, opening 871 new positions and adding to 1,361 existing holdings. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.47M trimmed.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2K.
  • Walleye Trading added most to Apple in Q2 2014, an estimated $35.2M increase.
  • Walleye Trading's biggest Q2 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.47M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $38.7M.
  • Walleye Trading's ten largest holdings make up 54% of its $7.35M portfolio in Q2 2014.
  • Walleye Trading opened 871 new positions and closed 693 in Q2 2014.
  • Walleye Trading's portfolio value rose 5.2% quarter-over-quarter to $7.35M.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.